Qingdao Huijintong Power Equipment Co.,Ltd.
SSE:603577.SS
8.11 (CNY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 161.574 | 26.173 | 42.162 | 66.843 | 105.973 | 59.841 | 31.348 | 47.601 | 63.402 | 56.778 | 41.288 | 51.046 | 42.399 | 11.627 |
| Afschrijvingen & Amortisatie
| 130.705 | 119.978 | 98.326 | 66.947 | 51.945 | 36.394 | 27.191 | 23.848 | 20.534 | 18.227 | 18.288 | 15.903 | 3.455 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.291 | -6.115 | -6.22 | -2.209 | -0.827 | -0.243 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -272.236 | -111.374 | -521.049 | -546.257 | -315.468 | -174.646 | -165.212 | -383.345 | -151.757 | -70.113 | -64.576 | 5.57 | 0 | 0 |
| Vorderingen
| -508.875 | -639.359 | -1,240.626 | -592.143 | -307.008 | -170.572 | -95.482 | -114.963 | -90.613 | -24.59 | -2.936 | -49.259 | 0 | 0 |
| Voorraden
| 316.146 | 201.93 | 11.575 | -154.643 | 17.663 | -195.658 | -140.801 | -203.352 | -190.822 | 10.297 | 19.479 | 30.33 | 0 | 0 |
| Crediteuren
| 0 | 341.26 | 718.292 | 349.633 | -19.903 | 193.792 | 71.898 | -64.787 | 129.673 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -79.507 | -15.205 | -10.291 | -149.105 | -6.22 | -2.209 | -24.41 | -179.993 | 39.065 | -80.41 | -84.055 | -24.76 | 0 | 0 |
| Overige Niet-Contante Posten
| 163.291 | 164.046 | 191.345 | 99.506 | 93.173 | 68.141 | 22.706 | 30.013 | 12.43 | 9.881 | 15.761 | 19.62 | -42.399 | -11.627 |
| Kasstroom uit Operationele Activiteiten
| 183.333 | 198.823 | -189.217 | -312.961 | -64.378 | -10.27 | -83.967 | -281.883 | -55.391 | 14.772 | 10.761 | 92.139 | 89.228 | -4.585 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.884 | -430.304 | -339.005 | -113.006 | -48.205 | -180.117 | -91.112 | -107.196 | -35.046 | -36.925 | -5.026 | -48.078 | -68.856 | -149.936 |
| Netto Overnames
| 0 | 57.789 | 21.801 | 2.676 | 0.6 | 183.027 | 91.23 | -1.135 | 0 | 0.2 | 0 | -3.587 | 0 | 0 |
| Aankoop van Beleggingen
| -41.1 | -141 | -105.238 | -442.05 | -564.11 | -29.398 | -69.18 | -249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 62.1 | 122.966 | 111.403 | 490.495 | 555.46 | 25.054 | 78.244 | 249.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 27.028 | -2.966 | 2.873 | -3.001 | -3 | -180.117 | -91.112 | 2.614 | -35.046 | 0.2 | 0.256 | -0 | 0.209 | -149.936 |
| Kasstroom uit Investeringsactiviteiten
| -5.856 | -393.515 | -308.165 | -64.886 | -59.256 | -181.55 | -81.93 | -105.051 | -35.046 | -36.725 | -4.77 | -51.666 | -68.646 | -149.936 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 134.925 | 1,347.42 | 277.479 | 92.275 | 2.34 | 15.21 | 313.865 | 74.509 | 117.7 | -6.664 | -26.15 | -30.85 | -50.577 | 183.577 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -151.869 | -133.363 | -20.348 | -31.998 | -18.12 | -9.626 | -62.299 | -44.414 | -13.164 | -13.084 | -14.869 | -16.318 | -22.693 | -12.369 |
| Overige Financieringsactiviteiten
| -452.843 | -950.826 | 378.841 | 564.441 | 52.193 | 236.226 | -153.538 | 88.302 | 337.768 | 67 | 55.345 | 0 | 0 | 5.096 |
| Kasstroom uit Financieringsactiviteiten
| -469.787 | 263.232 | 535.712 | 624.718 | 36.413 | 241.81 | 98.028 | 118.397 | 442.304 | 47.252 | 14.326 | -47.168 | -73.27 | 176.304 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.159 | 3.392 | 2.555 | -2.465 | -3.862 | 1.304 | 3.644 | -4.105 | 2.736 | 2.641 | 0.007 | 0.012 | 0 | -0 |
| Netto Kasstroomverandering
| -292.151 | 74.899 | 40.885 | 210.664 | -91.083 | 51.294 | -64.225 | -272.641 | 354.603 | 27.941 | 20.323 | -6.682 | -52.688 | 21.782 |
| Kaspositie aan het Einde van de Periode
| 124.289 | 416.441 | 341.542 | 300.657 | 47.035 | 138.119 | 86.825 | 151.049 | 423.691 | 69.088 | 41.147 | 20.824 | 27.506 | 80.194 |